About TQVIX
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies that exhibit value characteristics. The fund uses an integrated investment approach, combining both fundamental analysis and quantitative models to inform its security selection, portfolio construction, and risk management practices. Companies considered for inclusion typically have market capitalizations above $10 billion and are evaluated based on factors such as valuation, profitability, earnings quality, and management’s capital allocation decisions. The fund maintains a diversified portfolio, with notable holdings across financial services, energy, healthcare, and consumer defensive sectors. Designed for institutional investors, the I Class offers a competitive expense ratio and aims to provide cost-effective access to value-oriented U.S. equity exposure. Its strategy makes it a significant option for those seeking stable, long-term appreciation through investment in established, undervalued U.S. corporations.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol TQVIX
Share Class -i Class
Index Russell 1000 Value TR
TQVIX had a total return of 28.17% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.84%.
